Aull & Monroe Investment Management’s Warner Bros WBD Stock Holding History

Aull & Monroe Investment Management’s Portfolio WBD Stock Details WBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-15,439	Closed	-$135K	–	135
2024 Q1	$135K	Buy	+15,439	New	+$149K	0.06%	132
2023 Q4	–	Sell	-20,163	Closed	-$219K	–	131
2023 Q3	$219K	Sell	20,163 -534	-3%	-$6.67K	0.11%	122
2023 Q2	$260K	Sell	20,697 -140	-0.7%	-$1.82K	0.13%	113
2023 Q1	$315K	Sell	20,837 -3,443	-14%	-$49K	0.16%	100
2022 Q4	$230K	Sell	24,280 -5,278	-18%	-$59.6K	0.11%	118
2022 Q3	$340K	Sell	29,558 -1,811	-6%	-$24.6K	0.19%	95
2022 Q2	$421K	Buy	+31,369	New	+$582K	0.21%	93

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Aull & Monroe Investment Management's WBD Position: Q2 2024 in Review

Aull & Monroe Investment Management sold out of Warner Bros (WBD) in Q2 2024, closing a stake of 15,439 shares — an estimated $135K sold.

Aull & Monroe Investment Management first reported a position in WBD in Q2 2022 and held it in 7 quarters. The position peaked at $421K in Q2 2022. 1,192 funds tracked by Wall St. Rank hold WBD as of Q2 2024.

Aull & Monroe Investment Management reported no remaining Warner Bros position as of Q2 2024 after selling out during the quarter.
Aull & Monroe Investment Management sold 15,439 Warner Bros shares in Q2 2024, an estimated $135K.
Aull & Monroe Investment Management first reported a position in Warner Bros in Q2 2022 and held it in 7 quarters.
Aull & Monroe Investment Management's Warner Bros position peaked at $421K in Q2 2022.
1,192 funds tracked by Wall St. Rank held Warner Bros as of Q2 2024.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2024, filed 22 Jul 2024.